How To Fix FTR_TRES111 - Duplicate Actual Dividend Date: &1 in Line &2

SAP Error Message - Details

• Message type: E = Error

• Message class: FTR_TRES -

• Message number: 111

• Message text: Duplicate Actual Dividend Date: &1 in Line &2

What causes this issue?

You have entered duplicate actual dividend dates.

How to fix this error?

Remove the duplicate actual dividend dates.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TRES111 - Duplicate Actual Dividend Date: &1 in Line &2 ?

  The SAP error message FTR_TRES111 indicates that there is a duplicate actual dividend date in the financial transaction records. This error typically occurs in the context of managing financial instruments, particularly when dealing with dividends in treasury management.
  Cause:
  The error arises when you attempt to enter or process a transaction that has the same actual dividend date as another transaction already recorded in the system. This can happen due to:
  
  Data Entry Errors: Manual entry of dividend dates that are not unique.
  System Configuration Issues: Incorrect settings in the treasury management module that allow for duplicate entries.
  Importing Data: If you are importing data from an external source, duplicates may arise if the source data is not properly validated.
  
  Solution:
  To resolve the error, you can take the following steps:
  
  
  Check Existing Records: Review the existing transactions in the system to identify any records that have the same actual dividend date. You can do this by querying the relevant tables or using transaction codes that display dividend information.
  
  
  Modify the Transaction: If you find a duplicate, you can either:
  
  Change the actual dividend date of the new transaction to a unique date.
  Delete or modify the existing transaction if it is no longer needed.
  
  
  
  Data Validation: Implement data validation checks in your data entry processes to prevent duplicates from being entered in the future.
  
  
  Consult Documentation: Review SAP documentation or consult with your SAP support team for specific configuration settings that may need adjustment to prevent this issue.
  
  
  Use Transaction Codes: Utilize transaction codes like FTR_EDIT or FTR_CREATE to manage and edit financial transactions effectively.
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide patches and updates.
  Transaction Codes: Familiarize yourself with transaction codes related to treasury management, such as:
  
  FTR_CREATE: Create financial transaction
  FTR_EDIT: Edit financial transaction
  FTR_LIST: List financial transactions
  
  
  User Roles and Permissions: Ensure that users have the appropriate roles and permissions to create and edit transactions to minimize errors.
  
  By following these steps, you should be able to resolve the FTR_TRES111 error and prevent it from occurring in the future.